Domino's Pizza Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Domino's Pizza Enterprises has a total shareholder equity of A$609.5M and total debt of A$762.4M, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are A$2.6B and A$2.0B respectively. Domino's Pizza Enterprises's EBIT is A$187.8M making its interest coverage ratio 5.4. It has cash and short-term investments of A$87.7M.
Key information
125.1%
Debt to equity ratio
AU$762.40m
Debt
| Interest coverage ratio | 5.4x |
| Cash | AU$87.70m |
| Equity | AU$609.55m |
| Total liabilities | AU$1.98b |
| Total assets | AU$2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMZP.Y's short term assets (A$461.0M) do not cover its short term liabilities (A$544.8M).
Long Term Liabilities: DMZP.Y's short term assets (A$461.0M) do not cover its long term liabilities (A$1.4B).
Debt to Equity History and Analysis
Debt Level: DMZP.Y's net debt to equity ratio (110.7%) is considered high.
Reducing Debt: DMZP.Y's debt to equity ratio has reduced from 184.1% to 125.1% over the past 5 years.
Debt Coverage: DMZP.Y's debt is well covered by operating cash flow (31.1%).
Interest Coverage: DMZP.Y's interest payments on its debt are well covered by EBIT (5.4x coverage).